UNION BANK OF INDIA

RATES AT A QUICK GLANCE

CHARGES
1. Lockers Type of Locker A B C D E F G H H-1 L L-1 Charges for locker operations Particulars 2. Drafts /Pay Orders (w.e.f. 01.07.2012) Issuance Upto Rs.5000 Rs.5001-10000 Rs.10001 lac SDV Rental p.a. (Rs.) (w.e.f. 01.07.2012) (Applicable to Individuals and non-Individuals) Metro / Urban Branches 1121.00 1121.00 2801.00 2801.00 2801.00 3362.00 3362.00 3362.00 2801.00 5618.00 5618.00 Rural / Semi-Urban Branches 840.00 840.00 1681.00 1681.00 1681.00 2801.00 2801.00 2801.00 1681.00 4492.00 4492.00

12 operations p.a. free Beyond 12 operations p.a. charges @Rs20 per operation will be charged. Unit Per remittance Per remittance Rs.1 Per 1000 Minimum Per 1000 Above Rs.1 lac Minimum Maximum Per DD Per DD Per DD Per DD Per DD Per DD Per cheque Per cheque Charges for Non-individuals (Rs.) 25.00 51.00 4.50 51.00 4.00 450.00 13000.00 15.00 25.00 56.00 76.00 102.00 N.A. 28.00 56.00 112.00 168.00 NIL Per transaction Per transaction Per transaction NIL 15.00 25.00 Charges for Individuals (Rs.) 18.75 38.25 4.50 51.00 4.00 450.00 13000.00 11.25 18.75 56.00 76.00 102.00 15.00 28.00 56.00 112.00 168.00 NIL NIL 15.00 25.00

Cancellation

Upto Rs.5000 Rs.5001-10000 Rs.10001-50000 Rs.50001 - Rs.1 lac Above Rs.1 lac For students

3. Outstation cheque collection (w.e.f. 01.07.2012)

Upto Rs.5000 Rs.5001-10000

Rs.10001 - Rs.100000 Per cheque Rs.100001 and above Per cheque

4. NEFT Money Transfer (w.e.f. 01.07.2012)

Inward Outward Upto Rs.1 lac Rs.1 lac & above Above Rs.2 lacs

5. RTGS Money Transfer (w.e.f. 01.07.2012)

Inward Outward a) Rs.2 lacs to 5 lacs (As per time of entry in FINACLE as follows) 09:00 hrs to 12:00 hrs Per Transaction After 12:00 hrs to Per Transaction 15:30 hrs After 15.30 hrs Per Transaction b) Above Rs.5 lacs (As Per Transaction per time of entry in FINACLE as follows) 09:00 hrs to 12:00 hrs Per Transaction After 12:00 hrs to Per Transaction 15:30 hrs After 15.30 hrs Per Transaction

NIL

NIL

25.00 26.00 31.00

25.00 26.00 31.00

51.00 52.00 56.00 NIL

51.00 52.00 56.00 NIL

6. Intersol fund transfer (for credit through cheques/ requests for intersol transfer) (w.e.f. 01.07.2012) 7. Multicity cheques Upto Rs.1 lac issued by customers & Rs.1 lac & above presented at clearing Above Rs.1 lac to 5 house at non-base lacs centre (w.e.f. 01.07.2012) Above Rs.5 lacs 8. Cheque Return charges (Charges for cheques returned unpaid including cash / transfer cheques) (w.e.f.01.07.2012) i) Local a) Inward Clearing Return b) Outward Clearing Return due to technical reasons b) Outward Clearing Return due to financial reasons: Upto Rs.5 lacs Above Rs.5lacs Rs.10lacs Above Rs.10 lacs

Per transaction Per transaction Per transaction Per transaction Per cheque Per cheque

NIL 15.00 25.00 51.00 50.00 50.00

NIL 15.00 25.00 51.00 50.00 50.00

Per cheque Per cheque

150.00 450.00 Base Rate+4.50% p.a. for 1 day Minimum 450 50% of collection charges 50.00

150.00 450.00 Base Rate+4.50% p.a. for 1 day Minimum 450 50% of collection charges 50.00 100.00 50% of collection charges 100.00 2.75 2.75

ii) Outstation Minimum 9. Handling charges for bills returned unpaid (w.e.f.01.07.2012) 10. Cheque Book issue (w.e.f.01.07.2012) Local Outstation Minimum MICR Non-MICR Per Cheque Leaf Per Cheque Leaf Per bill

100.00 50% of collection charges 100.00 3.35 3.35

11. No Dues SB Per certificate Certificate For business purpose Per certificate (w.e.f.01.07.2012) (Above charges are inclusive of service tax at applicable rates.)

47.00 56180

47.00 561.80